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  1. Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA (Wiley Finance)
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  2. Correlation Risk Modeling and Management: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA (Wiley Finance)

    [B00JDJ7OVM]
    Delivery: 10-20 Working Days
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Additional Information

A thorough guide to correlation risk and its growing importance in global financial markets

Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major financial institutions, particularly since Basel III specifically addressed correlation risk with new regulations. This offers a rigorous explanation of the topic, revealing new and updated approaches to modelling and risk managing correlation risk.

  • Offers comprehensive coverage of a topic of increasing importance in the financial world
  • Includes the Basel III correlation framework
  • Features interactive models in Excel/VBA, an accompanying website with further materials, and problems and questions at the end of each chapter

Specifications

Country
USA
Author
Gunter Meissner
Binding
Kindle Edition
Edition
1
EISBN
9781118796894
Format
Kindle eBook
Label
Wiley
Manufacturer
Wiley
NumberOfPages
353
PublicationDate
2013-12-19
Publisher
Wiley
ReleaseDate
2013-12-19
Studio
Wiley
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